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PPTY vs. SRVR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PPTY vs. SRVR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in US Diversified Real Estate ETF (PPTY) and Pacer Data & Infrastructure Real Estate ETF (SRVR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PPTY achieves a 16.67% return, which is significantly higher than SRVR's 8.80% return.


PPTY

1D
-0.59%
1M
0.11%
6M
14.60%
YTD
16.67%
1Y
20.67%
3Y*
8.78%
5Y*
2.69%
10Y*
ALL TIME*
7.51%

SRVR

1D
-1.06%
1M
-0.84%
6M
1.06%
YTD
8.80%
1Y
0.43%
3Y*
4.12%
5Y*
-3.01%
10Y*
ALL TIME*
5.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$217.61K$190.74K$109.18K
$1.88M$2.23M$2.66M

PPTY vs. SRVR - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
PPTY
US Diversified Real Estate ETF
16.67%-3.47%9.85%12.66%-26.10%40.36%-7.25%30.19%0.92%
SRVR
Pacer Data & Infrastructure Real Estate ETF
8.80%-1.99%2.70%6.84%-31.90%22.31%11.99%41.98%-3.66%

Correlation

The correlation between PPTY and SRVR is 0.40, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.40

Correlation (3Y)
Balances recent behavior with more history.

0.63

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.72

Correlation (All Time)
Calculated using the full available price history since May 16, 2018

0.69

Over the past year, the correlation between PPTY and SRVR has dropped to 0.40 - well below their long-term average of 0.69, suggesting their price drivers have been diverging.

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Return for Risk

PPTY vs. SRVR — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

PPTY
PPTY Risk / Return Rank: 6262
Overall Rank
PPTY Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
PPTY Sortino Ratio Rank: 6161
Sortino Ratio Rank
PPTY Omega Ratio Rank: 5555
Omega Ratio Rank
PPTY Calmar Ratio Rank: 7070
Calmar Ratio Rank
PPTY Martin Ratio Rank: 6262
Martin Ratio Rank

SRVR
SRVR Risk / Return Rank: 1010
Overall Rank
SRVR Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
SRVR Sortino Ratio Rank: 1010
Sortino Ratio Rank
SRVR Omega Ratio Rank: 1010
Omega Ratio Rank
SRVR Calmar Ratio Rank: 1111
Calmar Ratio Rank
SRVR Martin Ratio Rank: 1010
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

PPTY vs. SRVR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for US Diversified Real Estate ETF (PPTY) and Pacer Data & Infrastructure Real Estate ETF (SRVR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PPTYSRVRDifference
Sharpe ratioReturn per unit of total volatility

+1.45

Sortino ratioReturn per unit of downside risk

+1.96

Omega ratioGain probability vs. loss probability

1.25

1.01

+0.23

Calmar ratioReturn relative to maximum drawdown

2.45

-0.02

+2.47

Martin ratioReturn relative to average drawdown

7.57

-0.05

+7.62

PPTY vs. SRVR - Sharpe Ratio Comparison

The current PPTY Sharpe Ratio is 1.43, which is higher than the SRVR Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of PPTY and SRVR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PPTY vs. SRVR - Drawdown Comparison

The maximum PPTY drawdown since its inception was -41.69%, roughly equal to the maximum SRVR drawdown of -40.99%. Use the drawdown chart below to compare losses from any high point for PPTY and SRVR.


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Drawdown Indicators


PPTYSRVRDifference

Max Drawdown

Largest peak-to-trough decline

-41.69%

-40.99%

-0.70%

Max Drawdown (1Y)

Largest decline over 1 year

-8.09%

-15.01%

+6.92%

Max Drawdown (3Y)

Largest decline over 3 years

-21.06%

-18.34%

-2.72%

Max Drawdown (5Y)

Largest decline over 5 years

-32.37%

-40.99%

+8.62%

Current Drawdown

Current decline from peak

-2.17%

-20.33%

+18.16%

Average Drawdown

Average peak-to-trough decline

-11.14%

-15.30%

+4.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.61%

6.18%

-3.57%

Volatility

PPTY vs. SRVR - Volatility Comparison

The current volatility for US Diversified Real Estate ETF (PPTY) is 4.35%, while Pacer Data & Infrastructure Real Estate ETF (SRVR) has a volatility of 5.05%. This indicates that PPTY experiences smaller price fluctuations and is considered to be less risky than SRVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PPTYSRVRDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.35%

5.05%

-0.70%

Volatility (6M)

Calculated over the trailing 6-month period

10.37%

14.27%

-3.90%

Volatility (1Y)

Calculated over the trailing 1-year period

13.98%

17.42%

-3.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.57%

19.89%

-1.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.82%

21.39%

+0.43%

PPTY vs. SRVR - Expense Ratio Comparison

Both PPTY and SRVR have an expense ratio of 0.49%.


Dividends

PPTY vs. SRVR - Dividend Comparison

PPTY's dividend yield for the trailing twelve months is around 2.46%, less than SRVR's 2.81% yield.


PositionTTM20252024202320222021202020192018
PPTY
US Diversified Real Estate ETF
2.46%3.04%3.29%4.08%4.29%2.87%3.43%3.30%1.97%
SRVR
Pacer Data & Infrastructure Real Estate ETF
2.81%2.67%2.00%3.69%1.70%1.19%1.59%1.61%2.13%

Frequently Asked Questions


PPTY and SRVR have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SRVR has higher volatility (5.05%) compared to PPTY (4.35%). In terms of maximum drawdown, PPTY dropped -41.69% vs SRVR's -40.99%.

On 5-year performance, PPTY leads with 2.69% vs -3.01% for SRVR. Both ETFs have the same 0.49% expense ratio. On volatility, PPTY has been the lower-risk option at 4.35%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, PPTY has performed better with a 2.69% return vs -3.01%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

PPTY and SRVR have the same expense ratio: 0.49% per year.

SRVR has the higher dividend yield at 2.81%, compared with 2.46% for PPTY.

PPTY tracks USREX - U.S. Diversified Real Estate Index, while SRVR tracks FTSE Nareit All Equity REITs Index. They also come from different issuers: Vident and Pacer.

PPTY currently has the higher Sharpe Ratio (1.43 vs -0.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for PPTY and SRVR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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